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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$61.1B
AUM Growth
+$6.8B
Cap. Flow
-$1.88B
Cap. Flow %
-3.07%
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$348M
2
ELAN icon
Elanco Animal Health
ELAN
+$327M
3
NSC icon
Norfolk Southern
NSC
+$273M
4
FISV
Fiserv Inc
FISV
+$258M
5
MDT icon
Medtronic
MDT
+$176M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$490M
2
CHL
China Mobile Limited
CHL
+$445M
3
EIX icon
Edison International
EIX
+$392M
4
STI
SunTrust Banks, Inc.
STI
+$384M
5
RTX icon
RTX Corp
RTX
+$366M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.35%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
926
KeyCorp
KEY
$24.2B
$110K ﹤0.01%
7,000
-64,843
-90% -$1.08M
BNS icon
927
Scotiabank
BNS
$107B
$106K ﹤0.01%
2,000
– –
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$104K ﹤0.01%
2,000
– –
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$15.9B
$101K ﹤0.01%
+708
New +$92.3K
SUB icon
930
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
NVR icon
931
NVR
NVR
$16.5B
$99K ﹤0.01%
36
-7
-16% -$18.4K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$98K ﹤0.01%
2,000
– –
NBIX icon
933
Neurocrine Biosciences
NBIX
$16.8B
$96K ﹤0.01%
1,100
– –
CIM
934
Chimera Investment
CIM
$1.04B
$93K ﹤0.01%
1,667
– –
PCH
935
DELISTED
PotlatchDeltic
PCH
$93K ﹤0.01%
2,461
-2,753
-53% -$98.3K
MLKN icon
936
MillerKnoll
MLKN
$1.53B
$92K ﹤0.01%
2,635
-2,537
-49% -$88.5K
ENX
937
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
HTGC icon
938
Hercules Capital
HTGC
$3.07B
$88K ﹤0.01%
7,000
– –
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$14.3B
$88K ﹤0.01%
450
– –
JNK icon
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
FOLD
941
DELISTED
Amicus Therapeutics
FOLD
$84K ﹤0.01%
6,243
-9,080
-59% -$111K
VLGEA icon
942
Village Super Market
VLGEA
$651M
$81K ﹤0.01%
3,000
– –
SONY icon
943
Sony
SONY
$137B
$79K ﹤0.01%
9,380
-10,235
-52% -$95.8K
IWD icon
944
iShares Russell 1000 Value ETF
IWD
$82.2B
$76K ﹤0.01%
620
-4,094
-87% -$492K
DLB icon
945
Dolby
DLB
$5.51B
$72K ﹤0.01%
+1,152
New +$73.6K
KEP icon
946
Korea Electric Power
KEP
$15.3B
$68K ﹤0.01%
5,264
+3,728
+243% +$55.7K
NWN icon
947
Northwest Natural Holdings
NWN
$2.06B
$68K ﹤0.01%
1,050
– –
HT
948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K ﹤0.01%
4,000
– –
CTAS icon
949
Cintas
CTAS
$81.9B
$60K ﹤0.01%
+1,188
New +$57.5K
CRM icon
950
Salesforce
CRM
$151B
$57K ﹤0.01%
360
– –
36 37
38
39 40

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Lazard Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.

  • Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
  • Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
  • Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
  • Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
  • Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
  • Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
  • Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.